ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option NAV History

Basic Info:

NAV Value:

12.44800 ⇡ 0.02% As on 18-05-2020 (Mon)

12.44520 ⇡ 0.02% As on 15-05-2020 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-05-2020 (Mon)

12.44800

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-05-2020 (Fri)

12.44520

NAV Diff is +0.001 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.44420

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.44340

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.44260

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.44150

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.43800

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.43570

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.43450

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.43330

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.42840

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.42710

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.42560

NAV Diff is +0.0059 from Previous Day

0.05% Up

27-04-2020 (Mon)

12.41970

NAV Diff is +0.0043 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.41540

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.41370

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.41210

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2020 (Tue)

12.41020

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.40840

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-04-2020 (Fri)

12.40310

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2020 (Thu)

12.40110

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.39930

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-04-2020 (Mon)

12.39570

NAV Diff is +0.0078 from Previous Day

0.06% Up

09-04-2020 (Thu)

12.38790

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2020 (Wed)

12.38580

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-04-2020 (Tue)

12.38390

NAV Diff is +0.0071 from Previous Day

0.06% Up

03-04-2020 (Fri)

12.37680

NAV Diff is +0.0076 from Previous Day

0.06% Up

31-03-2020 (Tue)

12.36920

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-03-2020 (Mon)

12.36610

NAV Diff is +0.0073 from Previous Day

0.06% Up

27-03-2020 (Fri)

12.35880

No Difference

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